INTC Reversion's Analysis
Last Month: 2026-05-21 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $13,216.46 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 21, 2026 9:30am ET | $116.73 | 113 | $13,190.49 | — | — | — |
| 🔴 SELL | May 26, 2026 9:50am ET | $123.31 | 113 | $13,934.03 | $13,960.00 |
+$743.54 (+5.6%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | May 28, 2026 9:50am ET | $117.99 | 118 | $13,922.23 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $124.05 | 118 | $14,638.04 | $14,675.81 |
+$715.81 (+5.1%) |
🎯 +5% Target
23.8h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:35am ET | $109.38 | 134 | $14,656.25 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $115.66 | 134 | $15,498.44 | $15,518.00 |
+$842.19 (+5.7%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jun 4, 2026 9:30am ET | $110.79 | 140 | $15,510.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:05pm ET | $102.94 | 140 | $14,411.60 | $14,419.10 |
$-1,098.90 (-7.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $110.66 | 130 | $14,385.81 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $102.67 | 130 | $13,347.10 | $13,380.39 |
$-1,038.71 (-7.2%) |
🛑 -10% Stop
20.9h held |
|
| 6 | 🟢 BUY | Jun 11, 2026 12:50pm ET | $111.81 | 119 | $13,305.39 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:20pm ET | $117.42 | 119 | $13,972.98 | $14,047.98 |
+$667.59 (+5.0%) |
🎯 +5% Target
2.5h held |
|
| 7 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $127.36 | 110 | $14,009.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:50am ET | $118.36 | 110 | $13,019.60 | $13,057.98 |
$-990.00 (-7.1%) |
🛑 -10% Stop
19.9h held |
|
| 8 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $120.92 | 107 | $12,938.44 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $131.77 | 107 | $14,099.92 | $14,219.46 |
+$1,161.48 (+9.0%) |
🎯 +5% Target
19.4h held |